Posting to AQ Audit Trail for Branch: (SIM)

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Envelope Code:

• ENVELOPE: SIM20250626DB
• 7/1/2025 3:13:15 PM --- SIM20250626DB00001 --- Saved --- AQBatch: SIM040759
• 7/1/2025 3:13:14 PM --- SIM20250626DB00001 --- Insertng Batch Grid Entries. COA: (1101501014) Sub (000-000-000) Amount (0): 56770.69 --- AQBatch: SIM040759
• 7/1/2025 3:13:05 PM --- SIM20250626DB00001 --- Saved to AQ Batch: [SIM040759] --- AQBatch: SIM040759
• 7/1/2025 3:13:05 PM --- SIM20250626DB00001 --- Creating Header : [SIM20250626DB / SIM20250626DB00001] --- AQBatch: naAQBatch
• 7/1/2025 3:13:25 PM --- SIM20250626DB00002 --- Insertng Batch Grid Entries. COA: (1101501015) Sub (000-000-000) Amount (0): 10169.81 --- AQBatch: SIM040759
• 7/1/2025 3:13:25 PM --- SIM20250626DB00002 --- Saved --- AQBatch: SIM040759
• 7/1/2025 3:13:35 PM --- SIM20250626DB00003 --- Insertng Batch Grid Entries. COA: (1101501019) Sub (000-000-000) Amount (0): 5443.55 --- AQBatch: SIM040759
• 7/1/2025 3:13:35 PM --- SIM20250626DB00003 --- Saved --- AQBatch: SIM040759
• 7/1/2025 3:13:45 PM --- SIM20250626DB00004 --- Saved --- AQBatch: SIM040759
• 7/1/2025 3:13:45 PM --- SIM20250626DB00004 --- Insertng Batch Grid Entries. COA: (1101501020) Sub (000-000-000) Amount (0): 1119.65 --- AQBatch: SIM040759

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